Ken Griffin’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Ken Griffin’s Portfolio DFSI Stock Details DFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-131,333	Closed	-$5.63M	–	13203
2025 Q4	$5.63M	Buy	131,333 +58,413	+80%	+$2.43M	﹤0.01%	4111
2025 Q3	$2.99M	Buy	+72,920	New	+$2.92M	﹤0.01%	5319
2025 Q2	–	Sell	-189,147	Closed	-$6.6M	–	13015
2025 Q1	$6.6M	Buy	189,147 +179,007	+1,765%	+$6.21M	﹤0.01%	3462
2024 Q4	$333K	Buy	+10,140	New	+$345K	﹤0.01%	9437
2024 Q2	–	Sell	-243,981	Closed	-$8.21M	–	14439
2024 Q1	$8.21M	Buy	+243,981	New	+$7.89M	﹤0.01%	3186
2023 Q4	–	Sell	-57,279	Closed	-$1.64M	–	14428
2023 Q3	$1.64M	Buy	+57,279	New	+$1.72M	﹤0.01%	5567

Other funds holding DFSI

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Francis Financial $610M AUM 16.1% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

FOA

Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

Ken Griffin's DFSI Position: Q1 2026 in Review

Ken Griffin sold out of Dimensional International Sustainability Core 1 ETF (DFSI) in Q1 2026, closing a stake of 131,333 shares — an estimated $5.63M sold.

Ken Griffin first reported a position in DFSI in Q3 2023 and held it in 6 quarters. The position peaked at $8.21M in Q1 2024. 228 funds tracked by Wall St. Rank hold DFSI as of Q1 2026.

Ken Griffin reported no remaining Dimensional International Sustainability Core 1 ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 131,333 Dimensional International Sustainability Core 1 ETF shares in Q1 2026, an estimated $5.63M.
Ken Griffin first reported a position in Dimensional International Sustainability Core 1 ETF in Q3 2023 and held it in 6 quarters.
Ken Griffin's Dimensional International Sustainability Core 1 ETF position peaked at $8.21M in Q1 2024.
228 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.